XDAT vs. LEGR ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDAT	LEGR
30 Days	10.32%	-0.30%
60 Days	11.78%	1.48%
90 Days	16.52%	3.67%
12 Months	32.12%	24.29%

4 Overlapping Holdings

Symbol	Grade	Weight in XDAT	Weight in LEGR	Overlap
ACN	C	1.56%	1.38%	1.38%
CRM	B	1.93%	1.74%	1.74%
MSFT	F	7.84%	1.33%	1.33%
SPGI	C	1.94%	0.73%	0.73%

XDAT Overweight 36 Positions Relative to LEGR

Symbol	Grade	Weight
FICO	B	6.54%
NOW	A	6.39%
PANW	C	5.89%
CRWD	B	5.23%
DDOG	A	4.74%
GOOGL	C	4.58%
META	D	4.44%
ANET	C	4.42%
EQIX	A	3.78%
MDB	C	3.69%
TMUS	B	3.54%
MNDY	C	2.62%
TTD	B	2.34%
IT	C	2.34%
NFLX	A	2.15%
NET	B	2.12%
FTNT	C	2.09%
HUBS	A	1.8%
MSCI	C	1.74%
ZS	C	1.62%
FDS	B	1.46%
S	B	1.36%
SNOW	C	1.34%
CCI	D	1.07%
VRT	B	1.05%
SBAC	D	0.99%
KEYS	A	0.82%
CFLT	B	0.62%
MCO	B	0.61%
TRU	D	0.48%
VRSK	A	0.46%
GTLB	B	0.4%
AKAM	D	0.37%
ADBE	C	0.34%
GLOB	B	0.34%
QLYS	C	0.33%

XDAT Underweight 48 Positions Relative to LEGR

Symbol	Grade	Weight
INTC	D	-1.72%
JD	D	-1.66%
NVDA	C	-1.64%
PYPL	B	-1.62%
ORCL	B	-1.54%
MU	D	-1.51%
HON	B	-1.5%
AMZN	C	-1.5%
TSM	B	-1.46%
WIT	A	-1.42%
MA	C	-1.41%
CTSH	B	-1.41%
BABA	D	-1.41%
T	A	-1.37%
BIDU	F	-1.33%
IBN	C	-1.33%
IBM	C	-1.31%
INFY	B	-1.25%
ZTS	D	-1.22%
AMD	F	-1.22%
WFC	A	-1.06%
TSLA	B	-1.01%
GS	A	-0.93%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.88%
CSCO	B	-0.87%
AXP	A	-0.85%
BCS	C	-0.85%
BK	A	-0.84%
MET	A	-0.82%
V	A	-0.81%
WDAY	B	-0.81%
HD	A	-0.81%
NOK	D	-0.8%
KR	B	-0.8%
WMT	A	-0.79%
HSBH	B	-0.78%
F	C	-0.78%
CME	A	-0.77%
AIG	B	-0.77%
HDB	C	-0.74%
RIO	D	-0.73%
LMT	D	-0.71%
VZ	C	-0.7%
LYG	F	-0.68%
ING	F	-0.64%
BA	F	-0.63%